Last Price14.28 ▼0.07% Mon, Nov 30th 2020
NAV15.78 ▼0.03% Fri, Nov 27th 2020
Discount-9.46%
Day Range14.24 - 14.29
Daily Value162k today / 695k avg = 23%
Distribution Rate4.70%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ1.1σ0.9σ
-2.0σ$13.72$13.82$13.66$13.36
-1.5σ$13.81$13.90$13.76$13.52
-1.0σ$13.91$13.97$13.86$13.68
-0.5σ$14.00$14.05$13.96$13.84
0.0σ$14.10$14.13$14.06$14.00
0.5σ$14.19$14.20$14.16$14.16
1.0σ$14.28$14.28$14.26$14.32
1.5σ$14.38$14.36$14.36$14.48
2.0σ$14.47$14.43$14.46$14.64

Last updated November 30th 2020, 10:13:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY